红塔红土人人宝货币A(002709)
2025-04-27
0.3057
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-27 | 0.3057 | 1.1250 |
| 2025-04-26 | 0.3057 | 1.1220 |
| 2025-04-25 | 0.3027 | 1.1190 |
| 2025-04-24 | 0.3097 | 1.1190 |
| 2025-04-23 | 0.3025 | 1.1260 |
| 2025-04-22 | 0.2984 | 1.1130 |
| 2025-04-21 | 0.3211 | 1.1160 |
| 2025-04-20 | 0.6004 | 1.1030 |
| 2025-04-20 | 0.3002 | 1.1030 |
| 2025-04-19 | 0.3002 | 1.1080 |
| 2025-04-18 | 0.3020 | 1.1130 |
| 2025-04-17 | 0.3229 | 1.1190 |
| 2025-04-16 | 0.2782 | 1.1090 |
| 2025-04-15 | 0.3048 | 1.1280 |
| 2025-04-14 | 0.2946 | 1.1300 |
| 2025-04-13 | 0.6209 | 1.1400 |
| 2025-04-13 | 0.3104 | 1.1400 |
| 2025-04-12 | 0.3104 | 1.1380 |
| 2025-04-11 | 0.3126 | 1.1360 |
| 2025-04-10 | 0.3047 | 1.1330 |
| 2025-04-09 | 0.3143 | 1.1410 |
| 2025-04-08 | 0.3073 | 1.1330 |
| 2025-04-07 | 0.3146 | 1.1490 |
| 2025-04-06 | 0.9200 | 1.1870 |
| 2025-04-06 | 0.3067 | 1.1870 |
| 2025-04-05 | 0.3067 | 1.2150 |
| 2025-04-04 | 0.3067 | 1.2430 |
| 2025-04-03 | 0.3197 | 1.2790 |
| 2025-04-02 | 0.2988 | 1.2980 |
| 2025-04-01 | 0.3375 | 1.2770 |
| 2025-03-31 | 0.3862 | 1.2680 |
| 2025-03-30 | 0.7201 | 1.2250 |
| 2025-03-30 | 0.3601 | 1.2250 |
| 2025-03-29 | 0.3601 | 1.2000 |
| 2025-03-28 | 0.3741 | 1.1740 |
| 2025-03-27 | 0.3573 | 1.1650 |
| 2025-03-26 | 0.2576 | 1.1400 |
| 2025-03-25 | 0.3208 | 1.1500 |
| 2025-03-24 | 0.3057 | 1.1380 |
| 2025-03-23 | 0.6232 | 1.1370 |
| 2025-03-23 | 0.3116 | 1.1370 |
| 2025-03-22 | 0.3116 | 1.1350 |
| 2025-03-21 | 0.3568 | 1.1320 |
| 2025-03-20 | 0.3098 | 1.1090 |
| 2025-03-19 | 0.2768 | 1.0970 |
| 2025-03-18 | 0.2982 | 1.1080 |
| 2025-03-17 | 0.3043 | 1.1110 |
| 2025-03-16 | 0.6127 | 1.1150 |
| 2025-03-16 | 0.3063 | 1.1150 |
| 2025-03-15 | 0.3063 | 1.1130 |
| 2025-03-14 | 0.3136 | 1.1120 |
| 2025-03-13 | 0.2862 | 1.1070 |
| 2025-03-12 | 0.2981 | 1.1140 |
| 2025-03-11 | 0.3041 | 1.1190 |
| 2025-03-10 | 0.3111 | 1.1220 |
| 2025-03-09 | 0.6078 | 1.1230 |
| 2025-03-09 | 0.3039 | 1.1230 |
| 2025-03-08 | 0.3039 | 1.1160 |
| 2025-03-07 | 0.3033 | 1.1080 |
| 2025-03-06 | 0.3010 | 1.0920 |
| 2025-03-05 | 0.3064 | 1.1100 |
| 2025-03-04 | 0.3110 | 1.1200 |
| 2025-03-03 | 0.3127 | 1.1310 |
| 2025-03-02 | 0.5794 | 1.1490 |
| 2025-03-02 | 0.2897 | 1.1490 |
| 2025-03-01 | 0.2897 | 1.1820 |
| 2025-02-28 | 0.2719 | 1.2150 |
| 2025-02-27 | 0.3348 | 1.2510 |
| 2025-02-26 | 0.3271 | 1.2490 |
| 2025-02-25 | 0.3304 | 1.2550 |
| 2025-02-24 | 0.3480 | 1.2460 |
| 2025-02-23 | 0.7047 | 1.2280 |
| 2025-02-23 | 0.3524 | 1.2280 |
| 2025-02-22 | 0.3524 | 1.2050 |
| 2025-02-21 | 0.3396 | 1.1820 |
| 2025-02-20 | 0.3308 | 1.1660 |
| 2025-02-19 | 0.3388 | 1.1540 |
| 2025-02-18 | 0.3127 | 1.1460 |
| 2025-02-17 | 0.3148 | 1.1480 |
| 2025-02-16 | 0.6169 | 1.1450 |
| 2025-02-16 | 0.3084 | 1.1450 |
| 2025-02-15 | 0.3084 | 1.1380 |
| 2025-02-14 | 0.3088 | 1.1310 |
| 2025-02-13 | 0.3080 | 1.1280 |
| 2025-02-12 | 0.3250 | 1.1580 |
| 2025-02-11 | 0.3162 | 1.2110 |
| 2025-02-10 | 0.3080 | 1.2780 |
| 2025-02-09 | 0.2955 | 1.3500 |
| 2025-02-09 | 0.5910 | 1.3500 |
| 2025-02-08 | 0.2955 | 1.4290 |
| 2025-02-07 | 0.3021 | 1.5070 |
| 2025-02-06 | 0.3661 | 1.5820 |
| 2025-02-05 | 0.4252 | 1.6230 |
| 2025-02-04 | 3.5510 | 1.6330 |
| 2025-02-04 | 0.4438 | 1.6330 |
| 2025-02-03 | 0.4438 | 1.6330 |
| 2025-02-02 | 0.4438 | 1.6390 |
| 2025-02-01 | 0.4439 | 1.6380 |
| 2025-01-31 | 0.4439 | 1.6360 |
| 2025-01-30 | 0.4439 | 1.6370 |
| 2025-01-29 | 0.4439 | 1.7360 |
| 2025-01-28 | 0.4440 | 1.7360 |
| 2025-01-27 | 0.4554 | 1.7190 |
| 2025-01-26 | 0.4411 | 1.6940 |
| 2025-01-26 | 0.8811 | 1.6940 |
| 2025-01-25 | 0.4399 | 1.6950 |
| 2025-01-24 | 0.4451 | 1.6970 |
| 2025-01-23 | 0.6317 | 1.6900 |
| 2025-01-22 | 0.4442 | 1.6460 |
| 2025-01-21 | 0.4121 | 1.6090 |
| 2025-01-20 | 0.4066 | 1.5440 |
| 2025-01-19 | 0.8882 | 1.4860 |
| 2025-01-19 | 0.4441 | 1.4860 |
| 2025-01-18 | 0.4441 | 1.4100 |
| 2025-01-17 | 0.4320 | 1.3340 |
| 2025-01-16 | 0.5481 | 1.2660 |
| 2025-01-15 | 0.3749 | 1.1410 |
| 2025-01-14 | 0.2880 | 1.1050 |
| 2025-01-13 | 0.2981 | 1.1300 |
| 2025-01-12 | 0.3002 | 1.1300 |
